FA

FMA Advisory Portfolio holdings

AUM $268M
1-Year Est. Return 30.8%
This Quarter Est. Return
1 Year Est. Return
+30.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$184M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.17M
3
+$931K
4
JNJ icon
Johnson & Johnson
JNJ
+$744K
5
PPL icon
PPL Corp
PPL
+$630K

Top Sells

1
+$4.46M
2
+$3.44M
3
+$1.72M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.37M
5
RCL icon
Royal Caribbean
RCL
+$1.15M

Sector Composition

1 Financials 15.85%
2 Healthcare 10.11%
3 Technology 7.67%
4 Consumer Staples 7.31%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.15%
1,628
-734
127
$272K 0.15%
2,771
+2
128
$265K 0.14%
2,669
-473
129
$259K 0.14%
17,971
+939
130
$253K 0.14%
3,125
+11
131
$252K 0.14%
3,877
+508
132
$245K 0.13%
+7,780
133
$243K 0.13%
939
+5
134
$234K 0.13%
+2,264
135
$232K 0.13%
2,521
+3
136
$219K 0.12%
4,091
-98
137
$218K 0.12%
4,873
-728
138
$216K 0.12%
1,305
-391
139
$212K 0.12%
3,769
+242
140
$208K 0.11%
1,343
-293
141
$202K 0.11%
3,583
+376
142
$200K 0.11%
5,813
+1,257
143
$56K 0.03%
1,134
+2
144
$29K 0.02%
17,046
-25,779
145
– –
-8,250
146
– –
-58,633
147
– –
-5,766
148
– –
-6,294
149
– –
-8,081
150
– –
-8,802
3 4 5
6
7